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LU0998665607   AS Scv I Japanese Smal Comp Sust Eq Fd X Hedged EUR Cap  
Last NAV08/06/202636.5809 EUR  -2.78  % 
Previous prices
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Currency:   


Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202636.5809 EUR 24 552.371898 148.524 606 308 534.7------
05/06/202637.628 EUR 24 193.862910 367.2124 673 485 745.7------

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